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Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
+8.65%
3Y annualised
-0.29% 1D
NAV: 09 Nov '26
₹13.29
Min. for SIP
--
Fund size (AUM)
₹143.31 Cr
Expense ratio
0.09%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt | Unspecified | Foreign Mutual Funds | 99.01% |
| Reverse Repo | Unspecified | Reverse Repo | 1.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +10.0% | +8.7% | +8.3% |
| Category average (Debt Others) | -0.8% | +7.5% | +7.7% | +7.5% |
| Rank (Debt Others) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 09 Nov 2026 is ₹13.29.
The Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is rated Very High risk. Exit load of 0.10%, if redeemed within 7 days.
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Investment Objective
The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
Fund benchmarkICE 0-1 Year US Treasury Securities Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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